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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Jalihal |
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| Opening Balance | 21,05,027.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,316.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| May, 2023 | 25,281.00 | 0.00 | 0.00 | 3,63,725.00 | 85,300.00 |
| June, 2023 | 2,73,247.00 | 0.00 | 0.00 | 8,24,892.00 | 0.00 |
| July, 2023 | 3,09,992.00 | 0.00 | 0.00 | 4,02,923.00 | 0.00 |
| August, 2023 | 18,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,764.00 | 0.00 | 0.00 | 14,378.00 | 0.00 |
| October, 2023 | 2,32,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,103.00 | 0.00 | 0.00 | 10,544.00 | 0.00 |
| December, 2023 | 20,024.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| Januaury, 2024 | 13,831.00 | 0.00 | 0.00 | 53,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| March, 2024 | 7,77,813.00 | 0.00 | 0.00 | 1,44,634.00 | 0.00 |
| Total | 17,76,773.00 | 0.00 | 0.00 | 21,50,195.00 | 85,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |